Bragg Financial Advisors as of March 31, 2017
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 250 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.8 | $11M | 175k | 62.17 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.2M | 45k | 183.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $8.0M | 79k | 101.92 | |
| Oracle Corporation (ORCL) | 1.3 | $8.0M | 189k | 42.31 | |
| International Business Machines (IBM) | 1.3 | $7.9M | 45k | 174.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $7.8M | 56k | 140.67 | |
| Cisco Systems (CSCO) | 1.2 | $7.7M | 228k | 33.80 | |
| Procter & Gamble Company (PG) | 1.2 | $7.7M | 86k | 89.85 | |
| McDonald's Corporation (MCD) | 1.2 | $7.7M | 59k | 129.60 | |
| Apple (AAPL) | 1.2 | $7.7M | 53k | 143.66 | |
| Ameriprise Financial (AMP) | 1.2 | $7.4M | 57k | 129.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.4M | 60k | 124.55 | |
| Intel Corporation (INTC) | 1.2 | $7.3M | 203k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.2M | 98k | 73.73 | |
| American Express Company (AXP) | 1.1 | $6.9M | 88k | 79.11 | |
| Merck & Co (MRK) | 1.1 | $6.9M | 108k | 63.54 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.7M | 84k | 80.56 | |
| Corning Incorporated (GLW) | 1.1 | $6.7M | 247k | 27.00 | |
| Amgen (AMGN) | 1.1 | $6.6M | 40k | 164.06 | |
| Home Depot (HD) | 1.0 | $6.4M | 54k | 119.58 | |
| At&t (T) | 1.0 | $6.4M | 155k | 41.55 | |
| Twenty-first Century Fox | 1.0 | $6.3M | 194k | 32.39 | |
| United Technologies Corporation | 1.0 | $6.2M | 55k | 112.20 | |
| Southern Company (SO) | 1.0 | $6.2M | 124k | 49.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.1M | 110k | 55.66 | |
| TJX Companies (TJX) | 1.0 | $6.0M | 76k | 79.08 | |
| Chevron Corporation (CVX) | 0.9 | $5.8M | 54k | 107.37 | |
| Orbital Atk | 0.9 | $5.7M | 58k | 98.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $5.6M | 50k | 112.94 | |
| T. Rowe Price (TROW) | 0.9 | $5.6M | 82k | 68.15 | |
| Verizon Communications (VZ) | 0.9 | $5.5M | 113k | 48.75 | |
| UnitedHealth (UNH) | 0.9 | $5.5M | 33k | 164.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $5.5M | 45k | 122.86 | |
| Dow Chemical Company | 0.9 | $5.4M | 86k | 63.54 | |
| Applied Materials (AMAT) | 0.8 | $5.3M | 137k | 38.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.3M | 6.4k | 829.53 | |
| Pfizer (PFE) | 0.8 | $5.2M | 153k | 34.21 | |
| Danaher Corporation (DHR) | 0.8 | $5.0M | 59k | 85.53 | |
| C.R. Bard | 0.8 | $5.0M | 20k | 248.55 | |
| Symantec Corporation | 0.8 | $5.0M | 163k | 30.68 | |
| Meredith Corporation | 0.8 | $4.9M | 76k | 64.59 | |
| Progressive Corporation (PGR) | 0.8 | $4.8M | 123k | 39.18 | |
| Hilltop Holdings (HTH) | 0.8 | $4.8M | 175k | 27.47 | |
| Gra (GGG) | 0.8 | $4.8M | 51k | 94.15 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.7M | 126k | 37.59 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.8M | 101k | 47.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.7M | 66k | 72.09 | |
| General Electric Company | 0.8 | $4.7M | 157k | 29.80 | |
| Plantronics | 0.7 | $4.6M | 85k | 54.11 | |
| Pepsi (PEP) | 0.7 | $4.6M | 56k | 82.19 | |
| Honeywell International (HON) | 0.7 | $4.3M | 35k | 124.86 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $4.3M | 105k | 41.05 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.2M | 78k | 54.38 | |
| Vishay Intertechnology (VSH) | 0.7 | $4.3M | 259k | 16.45 | |
| UGI Corporation (UGI) | 0.7 | $4.2M | 86k | 49.40 | |
| UniFirst Corporation (UNF) | 0.7 | $4.3M | 30k | 141.45 | |
| ConocoPhillips (COP) | 0.7 | $4.2M | 84k | 49.87 | |
| Tech Data Corporation | 0.7 | $4.2M | 45k | 93.89 | |
| Owens & Minor (OMI) | 0.7 | $4.1M | 118k | 34.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.0M | 38k | 105.93 | |
| Air Products & Chemicals (APD) | 0.6 | $3.9M | 29k | 135.30 | |
| 3M Company (MMM) | 0.6 | $3.8M | 20k | 191.31 | |
| Rli (RLI) | 0.6 | $3.7M | 62k | 60.02 | |
| Anixter International | 0.6 | $3.7M | 47k | 79.30 | |
| Oshkosh Corporation (OSK) | 0.6 | $3.7M | 53k | 68.60 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.7M | 33k | 111.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 41k | 87.84 | |
| Lowe's Companies (LOW) | 0.6 | $3.6M | 44k | 82.22 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.6M | 61k | 59.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $3.6M | 34k | 105.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $3.6M | 42k | 86.37 | |
| CSG Systems International (CSGS) | 0.6 | $3.5M | 92k | 37.81 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $3.5M | 70k | 49.51 | |
| Greenbrier Companies (GBX) | 0.6 | $3.5M | 81k | 43.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 21k | 167.68 | |
| Exelon Corporation (EXC) | 0.5 | $3.4M | 94k | 35.98 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $3.4M | 81k | 41.42 | |
| Scholastic Corporation (SCHL) | 0.5 | $3.3M | 78k | 42.57 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $3.3M | 31k | 108.09 | |
| Flowers Foods (FLO) | 0.5 | $3.3M | 167k | 19.41 | |
| Timken Company (TKR) | 0.5 | $3.2M | 70k | 45.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 43k | 73.18 | |
| Eaton (ETN) | 0.5 | $3.2M | 43k | 74.14 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $3.0M | 77k | 39.60 | |
| Raymond James Financial (RJF) | 0.5 | $3.0M | 39k | 76.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.9M | 59k | 49.68 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 37k | 78.10 | |
| Aspen Insurance Holdings | 0.5 | $2.9M | 55k | 52.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.9M | 25k | 114.64 | |
| Prudential Financial (PRU) | 0.5 | $2.8M | 42k | 66.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.8M | 34k | 81.33 | |
| U.S. Bancorp (USB) | 0.4 | $2.7M | 53k | 51.50 | |
| Duke Energy (DUK) | 0.4 | $2.8M | 34k | 82.01 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 60k | 44.41 | |
| Cubic Corporation | 0.4 | $2.7M | 51k | 52.80 | |
| Rbc Cad (RY) | 0.4 | $2.7M | 37k | 72.92 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 45k | 57.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 3.1k | 847.92 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 31k | 82.59 | |
| Dominion Resources (D) | 0.4 | $2.5M | 33k | 77.58 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.5M | 38k | 66.30 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 10.00 | 249800.00 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 38k | 65.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 31k | 78.52 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.4M | 42k | 55.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 9.9k | 235.69 | |
| Darling International (DAR) | 0.4 | $2.3M | 159k | 14.52 | |
| Csw Industrials (CSWI) | 0.4 | $2.3M | 63k | 36.69 | |
| BB&T Corporation | 0.3 | $2.2M | 48k | 44.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 13k | 166.65 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 41k | 51.91 | |
| Rpx Corp | 0.3 | $2.1M | 179k | 12.00 | |
| Crane | 0.3 | $2.0M | 27k | 74.83 | |
| Fabrinet (FN) | 0.3 | $2.0M | 48k | 42.03 | |
| priceline.com Incorporated | 0.3 | $2.0M | 1.1k | 1780.04 | |
| South Jersey Industries | 0.3 | $2.0M | 56k | 35.66 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.0M | 15k | 133.28 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.9M | 42k | 46.17 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.9M | 11k | 171.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 56k | 33.98 | |
| Rio Tinto (RIO) | 0.3 | $1.8M | 43k | 40.68 | |
| Chubb (CB) | 0.3 | $1.7M | 13k | 136.22 | |
| Darden Restaurants (DRI) | 0.3 | $1.7M | 20k | 83.68 | |
| General Mills (GIS) | 0.3 | $1.7M | 29k | 59.01 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 22k | 74.24 | |
| DST Systems | 0.2 | $1.6M | 13k | 122.50 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 8.5k | 187.26 | |
| American National Insurance Company | 0.2 | $1.6M | 13k | 118.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 35k | 42.43 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 13k | 121.70 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.5M | 31k | 48.42 | |
| Fortive (FTV) | 0.2 | $1.5M | 25k | 60.21 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 6.1k | 232.68 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 21k | 67.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.4M | 13k | 109.76 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.4M | 112k | 12.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 18k | 79.73 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.4M | 48k | 28.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 10k | 139.24 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 12k | 112.46 | |
| CBS Corporation | 0.2 | $1.3M | 19k | 69.35 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.8k | 134.86 | |
| Iconix Brand | 0.2 | $1.3M | 170k | 7.52 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.3M | 14k | 95.38 | |
| Deere & Company (DE) | 0.2 | $1.3M | 12k | 108.82 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 9.5k | 131.63 | |
| Delta Apparel (DLAPQ) | 0.2 | $1.2M | 68k | 17.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 31k | 39.28 | |
| Anthem (ELV) | 0.2 | $1.2M | 7.3k | 165.40 | |
| Steris | 0.2 | $1.2M | 17k | 69.46 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.8k | 113.43 | |
| Chase Corporation | 0.2 | $1.1M | 12k | 95.42 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 12k | 91.17 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 46k | 23.70 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 33k | 31.83 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 10k | 102.37 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 29k | 36.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 79.76 | |
| Boeing Company (BA) | 0.2 | $987k | 5.6k | 176.82 | |
| Philip Morris International (PM) | 0.2 | $972k | 8.6k | 112.89 | |
| Phillips 66 (PSX) | 0.2 | $991k | 13k | 79.20 | |
| State Street Corporation (STT) | 0.1 | $918k | 12k | 79.64 | |
| Bank of America Corporation (BAC) | 0.1 | $908k | 39k | 23.60 | |
| American Electric Power Company (AEP) | 0.1 | $932k | 14k | 67.14 | |
| Accenture (ACN) | 0.1 | $931k | 7.8k | 119.82 | |
| Tenne | 0.1 | $939k | 15k | 62.44 | |
| L.B. Foster Company (FSTR) | 0.1 | $915k | 73k | 12.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $938k | 8.6k | 109.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $912k | 11k | 83.08 | |
| Unilever (UL) | 0.1 | $859k | 17k | 49.37 | |
| Leucadia National | 0.1 | $805k | 31k | 26.00 | |
| V.F. Corporation (VFC) | 0.1 | $796k | 15k | 54.95 | |
| Altria (MO) | 0.1 | $794k | 11k | 71.42 | |
| Mondelez Int (MDLZ) | 0.1 | $800k | 19k | 43.10 | |
| Caterpillar (CAT) | 0.1 | $721k | 7.8k | 92.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $741k | 9.2k | 80.33 | |
| Baker Hughes Incorporated | 0.1 | $777k | 13k | 59.82 | |
| Astronics Corporation (ATRO) | 0.1 | $779k | 25k | 31.72 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $739k | 5.4k | 137.85 | |
| United Parcel Service (UPS) | 0.1 | $657k | 31k | 21.29 | |
| Nucor Corporation (NUE) | 0.1 | $680k | 11k | 59.73 | |
| Vornado Realty Trust (VNO) | 0.1 | $658k | 6.6k | 100.37 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $711k | 5.2k | 135.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $686k | 4.6k | 148.42 | |
| Time Warner | 0.1 | $638k | 6.5k | 97.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $629k | 5.3k | 118.77 | |
| Syntel | 0.1 | $609k | 36k | 16.84 | |
| CNO Financial (CNO) | 0.1 | $610k | 30k | 20.51 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $635k | 6.2k | 102.67 | |
| Public Storage (PSA) | 0.1 | $555k | 2.5k | 218.93 | |
| Maxim Integrated Products | 0.1 | $531k | 12k | 44.95 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $575k | 8.9k | 64.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $540k | 3.8k | 140.66 | |
| BNC Ban | 0.1 | $573k | 16k | 35.07 | |
| Pentair cs (PNR) | 0.1 | $570k | 9.1k | 62.80 | |
| Via | 0.1 | $484k | 10k | 46.58 | |
| Syngenta | 0.1 | $505k | 5.7k | 88.47 | |
| Amazon (AMZN) | 0.1 | $488k | 550.00 | 887.27 | |
| Enbridge (ENB) | 0.1 | $499k | 12k | 41.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $469k | 3.4k | 137.50 | |
| Hurco Companies (HURC) | 0.1 | $528k | 17k | 31.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $514k | 4.7k | 108.88 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $499k | 7.9k | 63.28 | |
| Allegion Plc equity (ALLE) | 0.1 | $516k | 6.8k | 75.68 | |
| Vistaoutdoor (VSTO) | 0.1 | $524k | 26k | 20.58 | |
| Kraft Heinz (KHC) | 0.1 | $521k | 5.7k | 90.89 | |
| FedEx Corporation (FDX) | 0.1 | $423k | 2.2k | 195.11 | |
| Franklin Resources (BEN) | 0.1 | $433k | 10k | 42.10 | |
| GlaxoSmithKline | 0.1 | $413k | 9.8k | 42.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $415k | 6.7k | 62.33 | |
| Graham Corporation (GHM) | 0.1 | $410k | 18k | 22.99 | |
| iShares Gold Trust | 0.1 | $414k | 35k | 12.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $441k | 6.4k | 69.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $430k | 4.1k | 105.29 | |
| Vanguard European ETF (VGK) | 0.1 | $406k | 7.9k | 51.56 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $406k | 3.0k | 135.33 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $450k | 7.4k | 60.75 | |
| Fortune Brands (FBIN) | 0.1 | $440k | 7.2k | 60.79 | |
| Dell Technologies Inc Class V equity | 0.1 | $437k | 6.8k | 64.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 2.7k | 131.53 | |
| Yum! Brands (YUM) | 0.1 | $376k | 5.9k | 63.92 | |
| Cimarex Energy | 0.1 | $362k | 3.0k | 119.47 | |
| Colfax Corporation | 0.1 | $371k | 9.5k | 39.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $346k | 8.7k | 39.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $379k | 4.2k | 90.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $322k | 7.9k | 40.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $299k | 4.1k | 72.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $309k | 2.6k | 120.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $321k | 2.8k | 115.01 | |
| Fifth Third Ban (FITB) | 0.1 | $317k | 13k | 25.40 | |
| Crawford & Company (CRD.B) | 0.1 | $317k | 32k | 10.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $326k | 1.9k | 171.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $325k | 3.8k | 84.64 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $316k | 3.3k | 94.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $270k | 1.7k | 154.64 | |
| Nike (NKE) | 0.0 | $230k | 4.1k | 55.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $271k | 1.1k | 236.89 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $254k | 1.2k | 206.17 | |
| Constellation Brands (STZ) | 0.0 | $239k | 1.5k | 162.03 | |
| Simon Property (SPG) | 0.0 | $243k | 1.4k | 171.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $219k | 1.6k | 138.17 | |
| Vanguard Materials ETF (VAW) | 0.0 | $268k | 2.3k | 119.06 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $238k | 2.4k | 100.21 | |
| Fidus Invt (FDUS) | 0.0 | $229k | 13k | 17.60 | |
| Medtronic (MDT) | 0.0 | $243k | 3.0k | 80.41 | |
| SPDR S&P Dividend (SDY) | 0.0 | $210k | 2.4k | 88.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $218k | 2.0k | 107.76 | |
| Versum Matls | 0.0 | $208k | 6.8k | 30.59 | |
| Black Box Corporation | 0.0 | $107k | 12k | 8.92 | |
| Castlight Health | 0.0 | $51k | 14k | 3.66 |
